基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发全球精选股票(QDII)美元A(000906)
2026-10-12
0.9320
-1.4487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.9320 | 0.9938 |
| 2026-10-09 | 0.9457 | 1.0075 |
| 2026-10-08 | 0.9438 | 1.0056 |
| 2026-09-30 | 0.9522 | 1.0140 |
| 2026-09-29 | 0.9501 | 1.0119 |
| 2026-09-28 | 0.9439 | 1.0057 |
| 2026-09-24 | 0.9581 | 1.0199 |
| 2026-09-23 | 0.9624 | 1.0242 |
| 2026-09-22 | 0.9709 | 1.0327 |
| 2026-09-21 | 0.9635 | 1.0253 |
| 2026-09-18 | 0.9404 | 1.0022 |
| 2026-09-17 | 0.9188 | 0.9806 |
| 2026-09-16 | 0.9088 | 0.9706 |
| 2026-09-15 | 0.9027 | 0.9645 |
| 2026-09-14 | 0.9063 | 0.9681 |
| 2026-09-11 | 0.9302 | 0.9920 |
| 2026-09-10 | 0.9306 | 0.9924 |
| 2026-09-09 | 0.9440 | 1.0058 |
| 2026-09-08 | 0.9418 | 1.0036 |
| 2026-09-07 | 0.9378 | 0.9996 |
| 2026-09-04 | 0.9295 | 0.9913 |
| 2026-09-03 | 0.9137 | 0.9755 |
| 2026-09-02 | 0.9084 | 0.9702 |
| 2026-09-01 | 0.9115 | 0.9733 |
| 2026-08-31 | 0.9243 | 0.9861 |
| 2026-08-28 | 0.9193 | 0.9811 |
| 2026-08-27 | 0.9332 | 0.9950 |
| 2026-08-26 | 0.9196 | 0.9814 |
| 2026-08-25 | 0.9194 | 0.9812 |
| 2026-08-24 | 0.9117 | 0.9735 |
| 2026-08-21 | 0.9319 | 0.9937 |
| 2026-08-20 | 0.9269 | 0.9887 |
| 2026-08-19 | 0.9193 | 0.9811 |
| 2026-08-18 | 0.9473 | 1.0091 |
| 2026-08-17 | 0.9742 | 1.0360 |
| 2026-08-14 | 0.9586 | 1.0204 |
| 2026-08-13 | 0.9557 | 1.0175 |
| 2026-08-12 | 0.9458 | 1.0076 |
| 2026-08-11 | 0.9307 | 0.9925 |
| 2026-08-10 | 0.9322 | 0.9940 |
| 2026-08-07 | 0.9368 | 0.9986 |
| 2026-08-06 | 0.9254 | 0.9872 |
| 2026-08-05 | 0.9349 | 0.9967 |
| 2026-08-04 | 0.9317 | 0.9935 |
| 2026-08-03 | 0.8992 | 0.9610 |
| 2026-07-31 | 0.8915 | 0.9533 |
| 2026-07-30 | 0.8658 | 0.9276 |
| 2026-07-29 | 0.8394 | 0.9012 |
| 2026-07-28 | 0.8633 | 0.9251 |
| 2026-07-27 | 0.9082 | 0.9700 |
| 2026-07-24 | 0.9161 | 0.9779 |
| 2026-07-23 | 0.9421 | 1.0039 |
| 2026-07-22 | 0.9469 | 1.0087 |
| 2026-07-21 | 0.9482 | 1.0100 |
| 2026-07-20 | 0.9003 | 0.9621 |
| 2026-07-17 | 0.9074 | 0.9692 |
| 2026-07-16 | 0.9466 | 1.0084 |
| 2026-07-15 | 0.9911 | 1.0529 |
| 2026-07-14 | 0.9921 | 1.0539 |
| 2026-07-13 | 0.9725 | 1.0343 |
| 2026-07-10 | 1.0119 | 1.0737 |
| 2026-07-09 | 1.0311 | 1.0929 |
| 2026-07-08 | 0.9952 | 1.0570 |
| 2026-07-07 | 0.9838 | 1.0456 |
| 2026-07-06 | 1.0090 | 1.0708 |
| 2026-07-03 | 1.0175 | 1.0793 |
| 2026-07-02 | 1.0088 | 1.0706 |
| 2026-07-01 | 1.0764 | 1.1382 |
| 2026-06-30 | 1.1064 | 1.1682 |
| 2026-06-29 | 1.0771 | 1.1389 |
| 2026-06-26 | 1.0585 | 1.1203 |
| 2026-06-25 | 1.1056 | 1.1674 |
| 2026-06-24 | 1.0576 | 1.1194 |
| 2026-06-23 | 1.0562 | 1.1180 |
| 2026-06-22 | 1.1245 | 1.1863 |
| 2026-06-18 | 1.0885 | 1.1503 |
| 2026-06-17 | 1.0417 | 1.1035 |
| 2026-06-16 | 1.0231 | 1.0849 |
| 2026-06-15 | 1.0381 | 1.0999 |
| 2026-06-12 | 0.9824 | 1.0442 |
| 2026-06-11 | 0.9687 | 1.0305 |
| 2026-06-10 | 0.9309 | 0.9927 |
| 2026-06-09 | 0.9581 | 1.0199 |
| 2026-06-08 | 0.9596 | 1.0214 |
| 2026-06-05 | 0.9544 | 1.0162 |
| 2026-06-04 | 1.0074 | 1.0692 |
| 2026-06-03 | 1.0211 | 1.0829 |
| 2026-06-02 | 1.0133 | 1.0751 |
| 2026-06-01 | 1.0026 | 1.0644 |
| 2026-05-29 | 1.0020 | 1.0638 |
| 2026-05-28 | 1.0006 | 1.0624 |
| 2026-05-27 | 0.9896 | 1.0514 |
| 2026-05-26 | 0.9896 | 1.0514 |
| 2026-05-25 | 0.9692 | 1.0310 |
| 2026-05-22 | 0.9565 | 1.0183 |
| 2026-05-21 | 0.9340 | 0.9958 |
| 2026-05-20 | 0.9236 | 0.9854 |
| 2026-05-19 | 0.9046 | 0.9664 |
| 2026-05-18 | 0.9136 | 0.9754 |
| 2026-05-15 | 0.9180 | 0.9798 |
| 2026-05-14 | 0.9438 | 1.0056 |
| 2026-05-13 | 0.9526 | 1.0144 |
| 2026-05-12 | 0.9188 | 0.9806 |
| 2026-05-11 | 0.9295 | 0.9913 |
| 2026-05-08 | 0.9139 | 0.9757 |
| 2026-05-07 | 0.8939 | 0.9557 |
| 2026-05-06 | 0.8907 | 0.9525 |
| 2026-04-30 | 0.8436 | 0.9054 |
| 2026-04-29 | 0.8290 | 0.8908 |
| 2026-04-28 | 0.8266 | 0.8884 |
| 2026-04-27 | 0.8455 | 0.9073 |
| 2026-04-24 | 0.8419 | 0.9037 |
| 2026-04-23 | 0.8372 | 0.8990 |
| 2026-04-22 | 0.8449 | 0.9067 |
| 2026-04-21 | 0.8253 | 0.8871 |
| 2026-04-20 | 0.8284 | 0.8902 |
